MWM
MinichMacGregor Wealth Management Portfolio holdings
AUM
$468M
This Quarter Return
-2.52%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-5.7%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
103
New
9
Increased
40
Reduced
31
Closed
9
Top Buys
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$10.3M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$9.13M |
| 3 |
First Trust Water ETF
FIW
|
$7.21M |
| 4 |
EQT Corp
EQT
|
$3.58M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$3.14M |
Top Sells
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Consumer Discretionary | 3.04% |
| 3 | Industrials | 2.68% |
| 4 | Healthcare | 2.47% |
| 5 | Energy | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $1.07M | 0.36% |
+38,057
| New | +$1.07M |
|
52
GE Aerospace
GE
$293B
| $899K | 0.3% |
10,187
+168
| +2% | +$14.8K |
|
53
CGI
GIB
$21.5B
| $858K | 0.28% |
8,714
| – | – |
|
54
Verisk Analytics
VRSK
$37.5B
| $774K | 0.26% |
3,275
+5
| +0.2% | +$1.18K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $771K | 0.26% |
2,151
+144
| +7% | +$51.6K |
|
56
Exxon Mobil
XOM
$477B
| $743K | 0.25% |
6,318
+14
| +0.2% | +$1.65K |
|
57
JPMorgan Chase
JPM
$824B
| $690K | 0.23% |
4,761
+19
| +0.4% | +$2.76K |
|
58
Chevron
CVX
$318B
| $528K | 0.18% |
3,134
-21
| -0.7% | -$3.54K |
|
59
Transocean
RIG
$2.82B
| $493K | 0.16% |
60,000
| – | – |
|
60
Vanguard Health Care ETF
VHT
$15.5B
| $459K | 0.15% |
1,950
+7
| +0.4% | +$1.65K |
|
61
Johnson & Johnson
JNJ
$429B
| $437K | 0.14% |
2,803
-2
| -0.1% | -$312 |
|
62
Freeport-McMoran
FCX
$66.3B
| $428K | 0.14% |
11,491
-44
| -0.4% | -$1.64K |
|
63
iShares US Industrials ETF
IYJ
$1.71B
| $384K | 0.13% |
3,804
| – | – |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $365K | 0.12% |
2,789
+134
| +5% | +$17.5K |
|
65
Invesco Building & Construction ETF
PKB
$286M
| $354K | 0.12% |
7,008
-227
| -3% | -$11.5K |
|
66
Adams Diversified Equity Fund
ADX
$2.6B
| $335K | 0.11% |
132,905
+34
| +0% | +$86 |
|
67
iShares US Basic Materials ETF
IYM
$561M
| $325K | 0.11% |
2,575
-47,053
| -95% | -$5.94M |
|
68
Walmart
WMT
$793B
| $317K | 0.11% |
5,952
-285
| -5% | -$15.2K |
|
69
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $313K | 0.1% |
3,919
-47
| -1% | -$3.75K |
|
70
Invesco Water Resources ETF
PHO
$2.24B
| $312K | 0.1% |
5,872
-79
| -1% | -$4.2K |
|
71
Boston Scientific
BSX
$159B
| $309K | 0.1% |
5,852
| – | – |
|
72
Merck
MRK
$210B
| $308K | 0.1% |
2,990
+9
| +0.3% | +$927 |
|
73
Invesco Semiconductors ETF
PSI
$713M
| $307K | 0.1% |
7,178
-109
| -1% | -$4.67K |
|
74
Invesco Food & Beverage ETF
PBJ
$94.3M
| $296K | 0.1% |
6,992
+13
| +0.2% | +$551 |
|
75
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.2M
| $294K | 0.1% |
3,740
| – | – |
|